SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,679 | +2.4% | 10,032 | 0.0% | 0.16% | +9.5% |
| Q2 2023 | $361,152 | +69.2% | 10,032 | +74.2% | 0.15% | +28.9% |
| Q1 2023 | $213,449 | -17.9% | 5,758 | 0.0% | 0.11% | -13.6% |
| Q4 2022 | $259,974 | +2.0% | 5,758 | 0.0% | 0.13% | -31.2% |
| Q3 2022 | $255,000 | +0.8% | 5,758 | 0.0% | 0.19% | +11.0% |
| Q2 2022 | $253,000 | -15.9% | 5,758 | 0.0% | 0.17% | -6.0% |
| Q1 2022 | $301,000 | -4.1% | 5,758 | 0.0% | 0.18% | +27.8% |
| Q4 2021 | $314,000 | -11.8% | 5,758 | -14.4% | 0.14% | +10.8% |
| Q3 2021 | $356,000 | – | 6,723 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DREMAN VALUE MANAGEMENT, L L C | 863,925 | $41,373,000 | 18.76% |
| Guild Investment Management, Inc. | 281,449 | $13,479,000 | 18.74% |
| GUARDIAN POINT CAPITAL, LP | 559,500 | $26,794,000 | 11.97% |
| Main Management ETF Advisors, LLC | 647,900 | $31,028,000 | 11.00% |
| MARSHALL & SULLIVAN INC /WA/ | 197,752 | $9,470,000 | 7.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 108,209 | $5,299,000 | 5.26% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 291,097 | $14,255,000 | 5.22% |
| Almanack Investment Partners, LLC. | 227,167 | $10,866,000 | 4.18% |
| Main Management LLC | 589,973 | $28,254,000 | 3.87% |
| Vigilant Capital Management, LLC | 497,199 | $23,811,000 | 3.39% |